Treasury Analyst

2 weeks ago

Vancouver, Canada Metrie Full time

**Who We Are**

Metrie is a multi-national leader in the millwork industry with over 30 locations that produces and sells interior finishings across North America. We’re passionate about making a difference by helping our customers transform their houses into homes and love where they live You’ve probably seen our products in the media featured on tv shows and magazines such as HGTV, Style at Home and House & Home, or by one of our Instagram influencers.

Why should you work for Metrie? With us, you are more than just a number. We work hard to create a home for our Metrie family where you are empowered to be your best every day. Your contributions matter to us We take pride in our culture of Ownership, Learning, and One Team, and are committed to cultivating a diverse and inclusive workplace for everyone.

***What You Will Do**

As a **Treasury Analyst, **you will provide support to our various accounting functions, including treasury, accounts payable, billing, and accounts receivable. You will play a key role in maintaining accurate treasury records and reconciling discrepancies.

***Key Relationships**:The Treasury Analyst will report to the Manager, Treasury.

At a high level you will:

- Prepare a daily rolling 8-week cash flow forecast for the Finance Leadership Team.
- Prepare monthly bank reconciliations.
- Post journal entries in SAP and perform account reconciliations for accounts relating to the treasury department.
- Prepare monthly and quarterly reporting on cash, debt, and interest expense for a mix of internal and external stakeholders.
- Assess short-term cash needs and manage draws and repayments of debt.
- Liaise with internal and external stakeholders to resolve issues, including A/P, A/R, vendors, customers, and various banks.
- Identify, analyze, and resolve complex banking issues affecting needed service and following up with the bank to ensure swift resolution.
- Support wire payment processes through online banking platforms, checking for accuracy and appropriate backup.
- Support FX processes including executing FX trades, confirming rates, and maintaining settlement instructions. Identify opportunities for process improvement and automation.
- Perform other related duties, as assigned.

***Who You Are**

We would love to hear from you if you have:

- Bachelor’s degree in Business, with a major in Accounting or Finance
- Minimum 4 years of treasury and/or accounting experience
- Previous experience with bank reconciliations
- Previous experience with SAP journal entries and G/L account clearing.
- Previous cash flow forecasting experience
- Previous experience with debt management
- Advanced Excel use and comfortable creating advanced formulas, complex spreadsheets, and visualization of data.
- Excellent attention to detail, high level of accuracy, and strong analytical skills.
- Independent problem solving and decision-making abilities, elevating issues where appropriate.
- Self-motivated and capable of working both independently as well as part of a team.
- Keen to learn and cross-train in various areas of treasury.
- Strong verbal communication.
- Organized and comfortable self-scheduling.

***Close Date**: June 28, 2023
- _Metrie embraces diversity and is committed to creating an inclusive environment where all team members and customers feel like they belong. We are an equal opportunity employer and invite all qualified applicants. If you require accommodation at any time throughout the recruitment process, please contact our People and Culture team._
- _
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